Founded in 2015, The Wheatsheaf Pubs & Bars, classified under reg no. 09769293 is an active company. Currently registered at 12e Manor Road N16 5SA, London the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Donal K., Eileen K.. Of them, Donal K., Eileen K. have been with the company the longest, being appointed on 9 September 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12e Manor Road |
Town | London |
Post code | N16 5SA |
Country of origin | United Kingdom |
Registration Number | 09769293 |
Date of Incorporation | Wed, 9th Sep 2015 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Donal K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Eileen K. This PSC owns 25-50% shares.
Donal K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Eileen K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-30 |
Net Worth | 3 031 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 65 662 | 72 684 | |||||
Current Assets | 11 356 | 11 989 | 11 989 | 11 989 | 81 297 | 290 607 | 423 955 |
Net Assets Liabilities | 3 031 | 5 434 | 5 434 | 5 434 | 11 068 | 44 155 | 81 717 |
Property Plant Equipment | 1 339 | 10 063 | |||||
Total Inventories | 15 635 | 18 850 | |||||
Net Assets Liabilities Including Pension Asset Liability | 3 031 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 3 031 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 514 | 2 290 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 500 | ||||||
Bank Borrowings | 50 000 | 50 000 | |||||
Creditors | 9 863 | 7 894 | 7 894 | 7 894 | 21 568 | 198 592 | 300 853 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 776 | ||||||
Net Current Assets Liabilities | 1 493 | 4 095 | 4 095 | 4 095 | 59 729 | 92 015 | 123 102 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||
Number Shares Allotted | 100 | ||||||
Other Creditors | 21 568 | 31 564 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 853 | 12 353 | |||||
Total Assets Less Current Liabilities | 3 031 | 5 434 | 5 434 | 5 434 | 61 068 | 93 734 | 125 190 |
Average Number Employees During Period | 1 | 1 | |||||
Fixed Assets | 1 538 | 1 339 | 1 339 | 1 339 | 1 719 | 2 088 | |
Creditors Due Within One Year | 9 863 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 12E Manor Road London N16 5SA England on Wed, 22nd Nov 2023 to 1 Kings Avenue London N21 3NA filed on: 22nd, November 2023 |
address | Free Download (2 pages) |
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